RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
| 2 |
Quanta Services
PWR
|
+$35.8M |
| 3 |
GE Vernova
GEV
|
+$34.2M |
| 4 |
TE Connectivity
TEL
|
+$25.4M |
| 5 |
Allstate
ALL
|
+$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
+$86.7M |
| 2 |
Honeywell
HON
|
+$40.7M |
| 3 |
Everest Group
EG
|
+$30.6M |
| 4 |
Fortive
FTV
|
+$21.8M |
| 5 |
Hershey
HSY
|
+$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arm
ARM
$149B
| $460K | ﹤0.01% |
3,729
+74
| +2% | +$9.13K |
|
602
SoundHound AI
SOUN
$6.05B
| $459K | ﹤0.01% |
23,119
| – | – |
|
603
Performance Food Group
PFGC
$16.3B
| $453K | ﹤0.01% |
5,361
-108
| -2% | -$9.13K |
|
604
Cardinal Health
CAH
$36B
| $453K | ﹤0.01% |
3,826
-32
| -0.8% | -$3.79K |
|
605
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $451K | ﹤0.01% |
5,074
| – | – |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $448K | ﹤0.01% |
2,588
-162
| -6% | -$28.1K |
|
607
Credicorp
BAP
$20.9B
| $448K | ﹤0.01% |
2,445
+334
| +16% | +$61.2K |
|
608
Royal Caribbean
RCL
$93.8B
| $448K | ﹤0.01% |
1,941
-2
| -0.1% | -$461 |
|
609
Burlington
BURL
$17.7B
| $445K | ﹤0.01% |
1,561
-32
| -2% | -$9.12K |
|
610
Dollar Tree
DLTR
$19.6B
| $444K | ﹤0.01% |
5,922
-219
| -4% | -$16.4K |
|
611
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $444K | ﹤0.01% |
4,799
-375
| -7% | -$34.7K |
|
612
Entergy
ETR
$38.8B
| $439K | ﹤0.01% |
5,788
-778
| -12% | -$59K |
|
613
Public Service Enterprise Group
PEG
$39.9B
| $433K | ﹤0.01% |
5,119
-202
| -4% | -$17.1K |
|
614
MPLX
MPLX
$51B
| $431K | ﹤0.01% |
9,000
| – | – |
|
615
Brookfield
BN
$99B
| $430K | ﹤0.01% |
7,490
-9,412
| -56% | -$541K |
|
616
Pilgrim's Pride
PPC
$10.4B
| $424K | ﹤0.01% |
9,350
-1,844
| -16% | -$83.7K |
|
617
Novanta
NOVT
$4.14B
| $419K | ﹤0.01% |
2,745
-1,542
| -36% | -$236K |
|
618
Element Solutions
ESI
$6.22B
| $418K | ﹤0.01% |
16,455
-15,627
| -49% | -$397K |
|
619
Vanguard Large-Cap ETF
VV
$44.8B
| $418K | ﹤0.01% |
1,549
-606
| -28% | -$163K |
|
620
iShares Russell 2500 ETF
SMMD
$1.65B
| $417K | ﹤0.01% |
+6,127
| New | +$417K |
|
621
Cheniere Energy
CQP
$25.9B
| $416K | ﹤0.01% |
7,828
+4
| +0.1% | +$212 |
|
622
MSC Industrial Direct
MSM
$5.12B
| $413K | ﹤0.01% |
5,533
-3,422
| -38% | -$256K |
|
623
Voya Financial
VOYA
$7.28B
| $411K | ﹤0.01% |
5,969
-9
| -0.2% | -$619 |
|
624
Schwab US Broad Market ETF
SCHB
$36.4B
| $410K | ﹤0.01% |
18,051
-300
| -2% | -$6.81K |
|
625
Renasant Corp
RNST
$3.68B
| $407K | ﹤0.01% |
11,390
| – | – |
|